MLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39401274
Ishøj Søndergade 9 B, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -6.00 | -7.98 | -8.69 |
| EBIT | -6.00 | -7.00 | -6.00 | -7.98 | -8.69 |
| Other financial income | 0.06 | 0.24 | |||
| Other financial expenses | -2.00 | -2.00 | -8.00 | -17.24 | -1.75 |
| Net income from associates (fin.) | 233.00 | 431.00 | 217.00 | 226.23 | 86.48 |
| Pre-tax profit | 225.00 | 422.00 | 203.00 | 201.06 | 76.29 |
| Income taxes | 1.00 | 2.00 | 2.00 | 1.76 | 1.91 |
| Net earnings | 226.00 | 424.00 | 205.00 | 202.82 | 78.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.00 | 601.00 | 519.00 | 544.88 | 431.37 |
| Investments total | 171.00 | 601.00 | 519.00 | 544.88 | 431.37 |
| Non-current loans receivable | 2.76 | 1.01 | |||
| Long term receivables total | 2.76 | 1.01 | |||
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 77.00 | 36.00 | 71.00 | 73.76 | 95.91 |
| Short term receivables total | 377.00 | 36.00 | 71.00 | 73.76 | 95.91 |
| Cash and bank deposits | 95.00 | 361.00 | 483.00 | 535.58 | 592.80 |
| Cash and cash equivalents | 95.00 | 361.00 | 483.00 | 535.58 | 592.80 |
| Balance sheet total (assets) | 643.00 | 998.00 | 1 073.00 | 1 156.98 | 1 121.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 121.00 | 551.00 | 469.00 | 494.88 | 381.37 |
| Retained earnings | 156.00 | - 163.00 | 226.00 | 282.28 | 463.61 |
| Profit of the financial year | 226.00 | 424.00 | 205.00 | 202.82 | 78.20 |
| Shareholders equity total | 553.00 | 976.00 | 1 068.00 | 1 151.98 | 1 108.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 85.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 12.91 |
| Current liabilities total | 90.00 | 22.00 | 5.00 | 5.00 | 12.91 |
| Balance sheet total (liabilities) | 643.00 | 998.00 | 1 073.00 | 1 156.98 | 1 121.09 |
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